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Chevron Corp










Financial Health of Chevron




Comparing to competitors in the Oil & Gas Integrated industry




  Industry Rankings  


Chevron Corp
Buy, Hold or Sell?

Should you buy, hold or sell Chevron?

I guess you are interested in Chevron Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Chevron

Let's start. I'm going to help you getting a better view of Chevron Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Chevron Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Chevron Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Chevron Corp. The closing price on 2022-12-01 was $182.75 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Chevron Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Chevron Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chevron earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Chevron to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 17.8% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chevron Corp:

  • The MRQ is 17.8%. The company is making a huge profit. +2
  • The TTM is 13.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.8%TTM13.8%+4.0%
TTM13.8%YOY2.4%+11.4%
TTM13.8%5Y8.1%+5.7%
5Y8.1%10Y8.1%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%11.7%+6.1%
TTM13.8%9.0%+4.8%
YOY2.4%3.8%-1.4%
5Y8.1%3.7%+4.4%
10Y8.1%3.2%+4.9%
1.1.2. Return on Assets

Shows how efficient Chevron is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chevron to the Oil & Gas Integrated industry mean.
  • 4.5% Return on Assets means that Chevron generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chevron Corp:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM2.9%+1.6%
TTM2.9%YOY0.4%+2.6%
TTM2.9%5Y1.6%+1.3%
5Y1.6%10Y1.6%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%2.8%+1.7%
TTM2.9%1.9%+1.0%
YOY0.4%0.5%-0.1%
5Y1.6%0.9%+0.7%
10Y1.6%0.8%+0.8%
1.1.3. Return on Equity

Shows how efficient Chevron is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chevron to the Oil & Gas Integrated industry mean.
  • 7.6% Return on Equity means Chevron generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chevron Corp:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM5.0%+2.6%
TTM5.0%YOY0.7%+4.3%
TTM5.0%5Y2.8%+2.2%
5Y2.8%10Y2.8%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%5.8%+1.8%
TTM5.0%4.4%+0.6%
YOY0.7%1.2%-0.5%
5Y2.8%1.9%+0.9%
10Y2.8%1.8%+1.0%

1.2. Operating Efficiency of Chevron Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chevron is operating .

  • Measures how much profit Chevron makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Chevron to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 19.5% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chevron Corp:

  • The MRQ is 19.5%. The company is operating efficient. +1
  • The TTM is 14.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ19.5%TTM14.7%+4.8%
TTM14.7%YOY5.8%+8.9%
TTM14.7%5Y10.3%+4.5%
5Y10.3%10Y10.3%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ19.5%17.1%+2.4%
TTM14.7%13.4%+1.3%
YOY5.8%5.8%0.0%
5Y10.3%8.7%+1.6%
10Y10.3%7.4%+2.9%
1.2.2. Operating Ratio

Measures how efficient Chevron is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are $1.47 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Chevron Corp:

  • The MRQ is 1.474. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.536. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.474TTM1.536-0.062
TTM1.536YOY1.683-0.147
TTM1.5365Y1.609-0.074
5Y1.60910Y1.6090.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4741.494-0.020
TTM1.5361.189+0.347
YOY1.6831.308+0.375
5Y1.6091.006+0.603
10Y1.6091.048+0.561

1.3. Liquidity of Chevron Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chevron is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.31 means the company has $1.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Chevron Corp:

  • The MRQ is 1.308. The company is just able to pay all its short-term debts.
  • The TTM is 1.319. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.308TTM1.319-0.011
TTM1.319YOY1.179+0.140
TTM1.3195Y1.249+0.070
5Y1.24910Y1.2490.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3081.313-0.005
TTM1.3191.305+0.014
YOY1.1791.238-0.059
5Y1.2491.273-0.024
10Y1.2491.256-0.007
1.3.2. Quick Ratio

Measures if Chevron is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Chevron to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.69 means the company can pay off $0.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chevron Corp:

  • The MRQ is 0.692. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.690. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.690+0.002
TTM0.690YOY0.520+0.170
TTM0.6905Y0.605+0.085
5Y0.60510Y0.6050.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6920.647+0.045
TTM0.6900.617+0.073
YOY0.5200.672-0.152
5Y0.6050.659-0.054
10Y0.6050.659-0.054

1.4. Solvency of Chevron Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chevron assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chevron to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.40 means that Chevron assets are financed with 40.1% credit (debt) and the remaining percentage (100% - 40.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chevron Corp:

  • The MRQ is 0.401. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.708. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.708-0.307
TTM0.708YOY0.438+0.270
TTM0.7085Y0.573+0.135
5Y0.57310Y0.5730.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.562-0.161
TTM0.7080.554+0.154
YOY0.4380.521-0.083
5Y0.5730.518+0.055
10Y0.5730.518+0.055
1.4.2. Debt to Equity Ratio

Measures if Chevron is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chevron to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 67.3% means that company has $0.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chevron Corp:

  • The MRQ is 0.673. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.215. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.673TTM1.215-0.541
TTM1.215YOY0.786+0.428
TTM1.2155Y1.001+0.214
5Y1.00110Y1.0010.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6731.331-0.658
TTM1.2151.294-0.079
YOY0.7861.208-0.422
5Y1.0011.191-0.190
10Y1.0011.136-0.135

2. Market Valuation of Chevron Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Chevron generates.

  • Above 15 is considered overpriced but always compare Chevron to the Oil & Gas Integrated industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chevron Corp:

  • The EOD is 30.780. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD30.780MRQ-+30.780
MRQ-TTM8.449-8.449
TTM8.449YOY17.201-8.751
TTM8.4495Y12.825-4.376
5Y12.82510Y12.8250.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD30.78014.057+16.723
MRQ-15.538-15.538
TTM8.44918.741-10.292
YOY17.20126.395-9.194
5Y12.82525.981-13.156
10Y12.82526.327-13.502

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chevron is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Chevron Corp:

  • The EOD is 2.314. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD2.314MRQ-+2.314
MRQ-TTM0.378-0.378
TTM0.378YOY0.396-0.018
TTM0.3785Y0.387-0.009
5Y0.38710Y0.3870.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD2.3140.843+1.471
MRQ-0.990-0.990
TTM0.3781.008-0.630
YOY0.3960.820-0.424
5Y0.3870.889-0.502
10Y0.3870.823-0.436
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chevron Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--78.9622.551+2996%17.190+359%9.870+700%9.870+700%
Book Value Growth--1.0000.510+96%0.005+21261%0.207+383%0.207+383%
Book Value Per Share--78.96237.291+112%68.241+16%52.766+50%52.766+50%
Book Value Per Share Growth--1.0000.510+96%0.005+21261%0.207+383%0.207+383%
Current Ratio--1.3081.319-1%1.179+11%1.249+5%1.249+5%
Debt To Asset Ratio--0.4010.708-43%0.438-9%0.573-30%0.573-30%
Debt To Equity Ratio--0.6731.215-45%0.786-14%1.001-33%1.001-33%
Dividend Per Share--1.4131.356+4%1.270+11%1.313+8%1.313+8%
Dividend Per Share Growth--0.0280.017+67%0.024+14%0.020+39%0.020+39%
Eps--5.9373.714+60%0.460+1189%2.087+184%2.087+184%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1780.138+29%0.024+655%0.081+120%0.081+120%
Operating Margin--0.1950.147+32%0.058+237%0.103+90%0.103+90%
Operating Ratio--1.4741.536-4%1.683-12%1.609-8%1.609-8%
Pb Ratio2.314+100%-0.378-100%0.396-100%0.387-100%0.387-100%
Pe Ratio30.780+100%-8.449-100%17.201-100%12.825-100%12.825-100%
Price Per Share182.750+100%-26.513-100%27.220-100%26.866-100%26.866-100%
Profit Growth--46.14523.514+96%44.914+3%32.686+41%32.686+41%
Quick Ratio--0.6920.690+0%0.520+33%0.605+14%0.605+14%
Return On Assets--0.0450.029+54%0.004+1127%0.016+174%0.016+174%
Return On Equity--0.0760.050+52%0.007+1023%0.028+167%0.028+167%
Revenue Growth--0.2000.137+46%0.125+60%0.132+52%0.132+52%
Total Gains Per Share--80.3753.907+1957%18.460+335%11.184+619%11.184+619%
Total Gains Per Share Growth--0.98312.853-92%-13.856+1510%1.406-30%1.406-30%
Usd Book Value--154562000000.00072821000000.000+112%132902000000.000+16%102861500000.000+50%102861500000.000+50%
Usd Book Value Change Per Share--78.9622.551+2996%17.190+359%9.870+700%9.870+700%
Usd Book Value Per Share--78.96237.291+112%68.241+16%52.766+50%52.766+50%
Usd Dividend Per Share--1.4131.356+4%1.270+11%1.313+8%1.313+8%
Usd Eps--5.9373.714+60%0.460+1189%2.087+184%2.087+184%
Usd Price Per Share182.750+100%-26.513-100%27.220-100%26.866-100%26.866-100%
Usd Profit--11622000000.0007261750000.000+60%896750000.000+1196%4079250000.000+185%4079250000.000+185%
Usd Revenue--65372000000.00051524750000.000+27%29008250000.000+125%40266500000.000+62%40266500000.000+62%
Usd Total Gains Per Share--80.3753.907+1957%18.460+335%11.184+619%11.184+619%
 EOD+1 -3MRQTTM+29 -3YOY+31 -15Y+30 -210Y+30 -2

3.2. Fundamental Score

Let's check the fundamental score of Chevron Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.780
Price to Book Ratio (EOD)Between0-12.314
Net Profit Margin (MRQ)Greater than00.178
Operating Margin (MRQ)Greater than00.195
Quick Ratio (MRQ)Greater than10.692
Current Ratio (MRQ)Greater than11.308
Debt to Asset Ratio (MRQ)Less than10.401
Debt to Equity Ratio (MRQ)Less than10.673
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.045
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Chevron Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5089.913
Ma 20Greater thanMa 50123.927
Ma 50Greater thanMa 100101.117
Ma 100Greater thanMa 20096.004
OpenGreater thanClose182.750
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets257,936,000
Total Liabilities103,374,000
Total Stockholder Equity153,554,000
 As reported
Total Liabilities 103,374,000
Total Stockholder Equity+ 153,554,000
Total Assets = 257,936,000

Assets

Total Assets257,936,000
Total Current Assets51,188,000
Long-term Assets51,188,000
Total Current Assets
Cash And Cash Equivalents 12,029,000
Short-term Investments 341,000
Net Receivables 26,746,000
Inventory 7,715,000
Other Current Assets 638,000
Total Current Assets  (as reported)51,188,000
Total Current Assets  (calculated)47,469,000
+/- 3,719,000
Long-term Assets
Property Plant Equipment 144,410,000
Goodwill 4,663,000
Long Term Investments 43,557,000
Other Assets 14,118,000
Long-term Assets  (as reported)206,748,000
Long-term Assets  (calculated)206,748,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities39,121,000
Long-term Liabilities64,253,000
Total Stockholder Equity153,554,000
Total Current Liabilities
Short Long Term Debt 3,230,000
Accounts payable 24,906,000
Other Current Liabilities 2,922,000
Total Current Liabilities  (as reported)39,121,000
Total Current Liabilities  (calculated)31,058,000
+/- 8,063,000
Long-term Liabilities
Other Liabilities 41,248,000
Deferred Long Term Liability 11,844,000
Long-term Liabilities  (as reported)64,253,000
Long-term Liabilities  (calculated)53,092,000
+/- 11,161,000
Total Stockholder Equity
Common Stock1,832,000
Retained Earnings 177,909,000
Other Stockholders Equity -3,731,000
Total Stockholder Equity (as reported)153,554,000
Total Stockholder Equity (calculated)176,010,000
+/- 22,456,000
Other
Capital Stock1,832,000
Common Stock Shares Outstanding 1,957,435
Net Debt 14,206,000
Net Invested Capital 179,789,000
Net Tangible Assets 148,891,000
Net Working Capital 12,067,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
223,063,000
239,790,000
241,645,000
242,806,000
239,948,000
239,535,000
249,048,000
257,936,000
257,936,000249,048,000239,535,000239,948,000242,806,000241,645,000239,790,000223,063,000
   > Total Current Assets 
24,803,000
26,078,000
30,433,000
32,973,000
32,137,000
33,738,000
44,709,000
51,188,000
51,188,00044,709,00033,738,00032,137,00032,973,00030,433,00026,078,00024,803,000
       Cash And Cash Equivalents 
6,866,000
5,596,000
7,076,000
7,527,000
5,998,000
5,640,000
11,671,000
12,029,000
12,029,00011,671,0005,640,0005,998,0007,527,0007,076,0005,596,0006,866,000
       Short-term Investments 
28,000
31,000
32,000
34,000
34,000
35,000
33,000
341,000
341,00033,00035,00034,00034,00032,00031,00028,000
       Net Receivables 
9,722,000
11,398,000
14,071,000
15,602,000
16,163,000
18,168,000
23,204,000
26,746,000
26,746,00023,204,00018,168,00016,163,00015,602,00014,071,00011,398,0009,722,000
       Inventory 
5,681,000
5,676,000
5,620,000
6,239,000
6,129,000
6,305,000
6,525,000
7,715,000
7,715,0006,525,0006,305,0006,129,0006,239,0005,620,0005,676,0005,681,000
   > Long-term Assets 
198,260,000
213,712,000
211,212,000
209,833,000
207,811,000
205,797,000
204,339,000
206,748,000
206,748,000204,339,000205,797,000207,811,000209,833,000211,212,000213,712,000198,260,000
       Property Plant Equipment 
0
160,567,000
154,003,000
151,208,000
147,945,000
150,629,000
144,444,000
144,410,000
144,410,000144,444,000150,629,000147,945,000151,208,000154,003,000160,567,0000
       Goodwill 
4,416,000
4,402,000
4,402,000
4,402,000
4,402,000
4,385,000
4,374,000
4,663,000
4,663,0004,374,0004,385,0004,402,0004,402,0004,402,0004,402,0004,416,000
       Long Term Investments 
37,655,000
39,052,000
39,591,000
40,551,000
41,097,000
40,696,000
41,732,000
43,557,000
43,557,00041,732,00040,696,00041,097,00040,551,00039,591,00039,052,00037,655,000
       Long-term Assets Other 
1,799,000
1,101,000
1,115,000
1,362,000
1,980,000
768,000
771,000
822,000
822,000771,000768,0001,980,0001,362,0001,115,0001,101,0001,799,000
> Total Liabilities 
91,025,000
107,064,000
108,712,000
108,895,000
103,226,000
239,535,000
249,048,000
103,374,000
103,374,000249,048,000239,535,000103,226,000108,895,000108,712,000107,064,00091,025,000
   > Total Current Liabilities 
19,664,000
22,183,000
27,480,000
28,147,000
25,188,000
26,791,000
31,203,000
39,121,000
39,121,00031,203,00026,791,00025,188,00028,147,00027,480,00022,183,00019,664,000
       Short Long Term Debt 
530,000
1,548,000
4,841,000
3,497,000
291,000
256,000
314,000
3,230,000
3,230,000314,000256,000291,0003,497,0004,841,0001,548,000530,000
       Accounts payable 
9,537,000
10,950,000
12,858,000
14,719,000
15,308,000
16,454,000
20,137,000
24,906,000
24,906,00020,137,00016,454,00015,308,00014,719,00012,858,00010,950,0009,537,000
       Other Current Liabilities 
0
1,086,909
1,315,000
1,212,000
1,467,000
1,700,000
2,573,000
2,922,000
2,922,0002,573,0001,700,0001,467,0001,212,0001,315,0001,086,9090
   > Long-term Liabilities 
71,361,000
84,881,000
81,232,000
80,748,000
78,038,000
72,804,000
70,745,000
64,253,000
64,253,00070,745,00072,804,00078,038,00080,748,00081,232,00084,881,00071,361,000
       Long term Debt 
34,280,000
42,320,000
40,599,000
39,521,000
37,056,000
30,664,000
29,019,000
23,005,000
23,005,00029,019,00030,664,00037,056,00039,521,00040,599,00042,320,00034,280,000
       Capital Lease Obligations Min Short Term Debt
0
447,000
0
0
0
449,000
0
0
00449,000000447,0000
       Other Liabilities 
0
39,499,000
40,633,000
41,227,000
40,982,000
39,183,000
41,726,000
41,248,000
41,248,00041,726,00039,183,00040,982,00041,227,00040,633,00039,499,0000
       Deferred Long Term Liability 
0
1,939,000
10,754,000
10,961,000
10,962,000
2,235,000
11,684,000
11,844,000
11,844,00011,684,0002,235,00010,962,00010,961,00010,754,0001,939,0000
> Total Stockholder Equity
131,774,000
131,688,000
131,888,000
133,182,000
135,862,000
139,067,000
146,219,000
153,554,000
153,554,000146,219,000139,067,000135,862,000133,182,000131,888,000131,688,000131,774,000
   Common Stock
0
1,832,000
1,832,000
1,832,000
1,832,000
1,832,000
1,832,000
1,832,000
1,832,0001,832,0001,832,0001,832,0001,832,0001,832,0001,832,0000
   Retained Earnings 
163,509,000
160,377,000
159,285,000
159,640,000
163,044,000
165,546,000
169,059,000
177,909,000
177,909,000169,059,000165,546,000163,044,000159,640,000159,285,000160,377,000163,509,000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity -3,731,000-3,892,000-4,129,000-4,658,000-4,535,000-4,826,000-5,852,0000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue155,606,000
Cost of Revenue-107,297,000
Gross Profit48,309,00048,309,000
 
Operating Income (+$)
Gross Profit48,309,000
Operating Expense-140,114,000
Operating Income15,492,000-91,805,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,014,000
Selling And Marketing Expenses-
Operating Expense140,114,0004,014,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-712,000
Net Interest Income-712,000-712,000
 
Pretax Income (+$)
Operating Income15,492,000
Net Interest Income-712,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,639,0008,633,000
EBIT - interestExpense = 15,148,000
21,575,000
16,337,000
Interest Expense712,000
Earnings Before Interest and Taxes (ebit)15,860,00022,351,000
Earnings Before Interest and Taxes (ebitda)40,251,000
 
After tax Income (+$)
Income Before Tax21,639,000
Tax Provision-5,950,000
Net Income From Continuing Ops15,689,00015,689,000
Net Income15,625,000
Net Income Applicable To Common Shares15,625,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,886,000
Total Other Income/Expenses Net6,859,000712,000
 

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